Portfolio Management Formulas Mathematical Trading Methods For The Futures Options And Stock Markets Author Ralph Vince Nov 1990 Patched Jun 2026 Skip to main content

Portfolio Management Formulas Mathematical Trading Methods For The Futures Options And Stock Markets Author Ralph Vince Nov 1990 Patched Jun 2026

Quantitative analysts, futures brokers, risk managers, proprietary traders, and any serious retail trader who has lost money because they "bet too much on a sure thing."

The core contribution of "Portfolio Management Formulas" is the concept of (Optimal Fixed Fraction).